Diyana Polyfeb Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 | New Delhi, Delhi (India) | Active
Diyana Polyfeb Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Punjab National Bank : 8.60 Cr
- Phoenix Arc Private Limited : 5.00 Cr
- Intec Capital Limited : 1.01 Cr
- Reliance Capital Ltd : 0.45 Cr
₹ 15.06 crore
₹ 4.70 crore
6
Phoenix Arc Private Limited
Modification
28 Mar 2014
₹ 5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10291044 View Details | Icici Bank Limited | ₹ 3.00 | 31 May 2011 | - | 22 Feb 2012 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10201969 View Details | 3I Infotech Trusteeship Services Limited | ₹ 1.70 | 16 Feb 2010 | - | 22 Jun 2011 | Satisfied | |||||
| 10380277 View Details | Punjab National Bank | ₹ 1.40 | 14 Sep 2012 | - | - | Open | |||||
| 10380273 View Details | Punjab National Bank | ₹ 3.60 | 14 Sep 2012 | - | - | Open | |||||
| 10380275 View Details | Punjab National Bank | ₹ 3.60 | 14 Sep 2012 | - | - | Open | |||||
| 10336631 View Details | Phoenix Arc Private Limited | ₹ 5.00 | 29 Dec 2011 | 28 Mar 2014 | - | Open | |||||
| 10312888 View Details | Intec Capital Limited | ₹ 1.01 | 24 Oct 2011 | - | - | Open | |||||
| 10305339 View Details | Reliance Capital Ltd | ₹ 0.45 | 30 Aug 2011 | - | - | Open | |||||